Q3 2023 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004204
$15.7M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 27.3% | 10,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 22.8% | 10,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 6.49% | 14,127 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $904,500 | 5.77% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $820,950 | 5.23% | 2,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $794,432 | 5.07% | 2,023 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $571,500 | 3.64% | 15,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $490,888 | 3.13% | 1,075 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $449,798 | 2.87% | 2,379 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $449,014 | 2.86% | 4,228 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $422,720 | 2.70% | 6,400 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $411,744 | 2.63% | 7,938 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $347,274 | 2.21% | 5,892 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $309,069 | 1.97% | 16,843 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $269,106 | 1.72% | 6,497 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $220,920 | 1.41% | 2,100 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $189,000 | 1.21% | 30,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $131,400 | 0.84% | 12,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $25,718 | 0.16% | 675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.